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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 39 257.00 | 32 091.00 | 7 166.00 | 39 257.00 |
AP Buildings | 5 390.00 | 5 390.00 | | 5 390.00 |
AT Other tangible assets | 764 561.00 | 241 442.00 | 523 119.00 | 764 561.00 |
BF Loans | 1 594.00 | | 1 594.00 | 1 594.00 |
BH Other financial assets | 30 585.00 | | 30 585.00 | 30 585.00 |
BJ TOTAL (I) | 991 387.00 | 278 923.00 | 712 464.00 | 991 387.00 |
BT Goods | 581 374.00 | | 581 374.00 | 581 374.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 149 208.00 | | 149 208.00 | 149 208.00 |
BZ Other receivables | 195 945.00 | | 195 945.00 | 195 945.00 |
CF Cash and cash equivalents | 629 136.00 | | 629 136.00 | 629 136.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 556 998.00 | | 1 556 998.00 | 1 556 998.00 |
CO Grand total (0 to V) | 2 548 385.00 | 278 923.00 | 2 269 462.00 | 2 548 385.00 |
CP Shares due in less than one year | 32 179.00 | | | 32 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 313.00 | 1 313.00 | | 1 313.00 |
DH Retained earnings | -97 512.00 | -108 352.00 | | -97 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 610.00 | 10 840.00 | | 164 610.00 |
DL TOTAL (I) | 129 212.00 | -35 399.00 | | 129 212.00 |
DU Loans and Debts from Credit Institutions (3) | 506 138.00 | 3 199.00 | | 506 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 155.00 | 709 761.00 | | 963 155.00 |
DW Advances and down payments received on current orders | 149 517.00 | 49.00 | | 149 517.00 |
DX Trade payables and related accounts | 385 388.00 | 81 459.00 | | 385 388.00 |
DY Tax and social security liabilities | 127 360.00 | 36 342.00 | | 127 360.00 |
EA Other liabilities | 8 694.00 | | | 8 694.00 |
EC TOTAL (IV) | 2 140 250.00 | 830 809.00 | | 2 140 250.00 |
EE Grand total (I to V) | 2 269 462.00 | 795 411.00 | | 2 269 462.00 |
EG Accrued income and payables due within one year | 1 588 627.00 | 830 761.00 | | 1 588 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 821.00 | 3 199.00 | | 5 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 686 366.00 | | 1 686 366.00 | 1 686 366.00 |
FG Production sold - services | 23 187.00 | | 23 187.00 | 23 187.00 |
FJ Net sales | 1 709 553.00 | | 1 709 553.00 | 1 709 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 1 711 488.00 | |
FS Purchases of goods (including customs duties) | | | 945 331.00 | |
FT Inventory change (goods) | | | -206 991.00 | |
FU Purchases of raw materials and other supplies | | | 5 004.00 | |
FW Other purchases and external expenses | | | 652 074.00 | |
FX Taxes, duties, and similar payments | | | 16 041.00 | |
FY Salaries and Wages | | | 106 913.00 | |
FZ Social Security Contributions | | | 15 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 635.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 1 564 023.00 | |
GG - OPERATING RESULT (I - II) | | | 147 466.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
A4 Equity method investments | 118.00 | 17.00 | | 118.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 82 168.00 | 4 353.00 | | 82 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 523.00 | 1 545 491.00 | | 1 811 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 913.00 | 1 534 651.00 | | 1 646 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 610.00 | 10 840.00 | | 164 610.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 434 650.00 | | 558 110.00 | 434 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 373.00 | 32 179.00 | |
I4 DECREASES Grand Total | | 1 373.00 | 991 387.00 | |
IO DECREASES Total including other intangible assets | | | 189 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 257.00 | | | 189 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 759.00 | | 538 192.00 | 231 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 634.00 | | 19 919.00 | 13 634.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 288.00 | 26 635.00 | | 252 288.00 |
PE DEPRECIATION Total including other intangible assets | 24 409.00 | 7 682.00 | | 24 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 879.00 | 18 953.00 | | 227 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 388.00 | 385 388.00 | | 385 388.00 |
8C Staff and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 21 048.00 | 21 048.00 | | 21 048.00 |
8E Income Taxes | 82 168.00 | 82 168.00 | | 82 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
UP Loans | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 30 585.00 | 30 585.00 | | 30 585.00 |
UX Other trade receivables | 149 208.00 | | | 149 208.00 |
VB VAT | 93 264.00 | | | 93 264.00 |
VG Loans with a maturity of up to one year at origin | 5 821.00 | 5 821.00 | | 5 821.00 |
VH Loans with a maturity of more than one year at origin | 500 317.00 | 98 211.00 | 402 106.00 | 500 317.00 |
VI Group and Associates | 963 155.00 | 963 155.00 | | 963 155.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 13 275.00 | | | 13 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 406.00 | | | 89 406.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 054.00 | 378 054.00 | | 378 054.00 |
VW VAT | 14 779.00 | 14 779.00 | | 14 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 733.00 | 1 588 627.00 | 402 106.00 | 1 990 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 041.00 | 6 756.00 | | 16 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 933.00 | 170 584.00 | | 151 933.00 |
ST Other accounts | 279 314.00 | 232 970.00 | | 279 314.00 |
XQ Rental, rental and co-ownership charges | 93 700.00 | 60 254.00 | | 93 700.00 |
YP Average staff number | 5.00 | 1.00 | | 5.00 |
YT Subcontracting | 103 700.00 | 76 162.00 | | 103 700.00 |
YU External personnel | 23 427.00 | 249.00 | | 23 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 041.00 | 6 756.00 | | 16 041.00 |
YY Amount of VAT collected | 363 682.00 | 134 175.00 | | 363 682.00 |
YZ Total deductible VAT on goods and services | 301 340.00 | 123 808.00 | | 301 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 074.00 | 540 219.00 | | 652 074.00 |
